How have AAXJ shares performed in 2024?

iShares MSCI All Country Asia ex Japan ETF's stock was trading at $66.57 at the beginning of 2024. Since then, AAXJ shares have decreased by 1.5% and is now trading at $65.60. View the best growth stocks for 2024 here .

Are investors shorting iShares MSCI All Country Asia ex Japan ETF?

iShares MSCI All Country Asia ex Japan ETF saw a decrease in short interest in March. As of March 31st, there was short interest totaling 463,600 shares, a decrease of 10.5% from the March 15th total of 517,700 shares. Based on an average daily volume of 777,500 shares, the days-to-cover ratio is currently 0.6 days. View iShares MSCI All Country Asia ex Japan ETF's Short Interest .

How often does iShares MSCI All Country Asia ex Japan ETF pay dividends? What is the dividend yield for iShares MSCI All Country Asia ex Japan ETF?

iShares MSCI All Country Asia ex Japan ETF announced a Semi-Annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be paid a dividend of $1.108 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a positive change from the stock's previous Semi-Annual dividend of $0.40. Read our dividend analysis for AAXJ .

What does AAXJ invest in?

iShares MSCI All Country Asia ex Japan ETF is a equity fund issued by iShares. AAXJ focuses on size and style investments and follows the MSCI AC Asia ex Japan Index. The fund's investments total to approximately $2.24 billion assets under management.

What stocks does iShares MSCI All Country Asia ex Japan ETF hold?

AAXJ invests in 1030 holdings. Some of the stocks in their portfolio include PDD (PDD) , SEA (SE) and NIO (NIO) .

What is the management fee for iShares MSCI All Country Asia ex Japan ETF?

iShares MSCI All Country Asia ex Japan ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for AAXJ is 0.69%.

What other stocks do shareholders of iShares MSCI All Country Asia ex Japan ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI All Country Asia ex Japan ETF investors own include iShares U.S. Aerospace & Defense ETF (ITA) , Navios Maritime Partners (NMM) , Abeona Therapeutics (ABEO) , Acasti Pharma (ACST) , Achaogen (AKAO) , AstroNova (ALOT) , Atlantica Sustainable Infrastructure (AY) , Bristol-Myers Squibb (BMY) and WisdomTree International Dividend ex-Financials Fund (DOO) .

How do I buy shares of iShares MSCI All Country Asia ex Japan ETF?

Shares of AAXJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:AAXJ

iShares MSCI All Country Asia ex Japan ETF (AAXJ) Price, Holdings, & News

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$65.60

-0.77 (-1.16%)

(As of 05:11 PM ET)

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Today's Range: $65.38
▼
$65.86
50-Day Range: $64.31
▼
$68.83
52-Week Range: $60.92
▼
$70.63

Volume: 532,171 shs
Average Volume: 757,779 shs
Market Capitalization: $2.23 billion

Assets Under Management: $2.24 billion
Dividend Yield: 2.29%
Net Expense Ratio: 0.69%

Get iShares MSCI All Country Asia ex Japan ETF alerts:

About iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ)

iShares MSCI All Country Asia ex Japan ETF (the Fund), formerly The iShares MSCI All Country Asia ex Japan Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, of the MSCI All Country Asia ex Japan Index (the Index). The Index is a free-float adjusted market capitalization index designed to measure equity market performance of the 12 countries, such as Australia, China, Honk Kong, India, Indonesia, Malaysia, New Zealand, the Philippines, Singapore, South Korea, Taiwan and Thailand. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index. BlackRock Fund Advisors (BFA) serves as the investment advisor to the Fund.

AAXJ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AAXJ ETF News Headlines

April 15, 2024 | americanbankingnews.com

iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ) Short Interest Down 10.5% in March

January 22, 2024 | finance.yahoo.com

iShares MSCI All Country Asia ex Japan ETF (AAXJ)

April 16, 2024 | Manward Press (Ad)

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November 13, 2023 | lse.co.uk

Lyxor Ucits Etf Pea Msci Ac Asia Pacific Ex Japan C-eur Share Price (PAEJ.PA)

June 8, 2023 | msn.com

iShares MSCI All Country Asia ex Japan ETF declares semi-annual distribution of $0.3965

June 5, 2023 | nasdaq.com

Notable ETF Outflow Detected - AAXJ, SE, ZTO, NIO

June 2, 2023 | finance.yahoo.com

Tough Time Ahead for Asia ex-Japan ETFs?

May 11, 2023 | wsj.com

iShares MSCI USA ESG Screened UCITS ETF

April 16, 2024 | Manward Press (Ad)

Can't believe it's happening again

May 11, 2023 | bloomberg.com

Flows into Japan ETFs favor income strategies after March rout

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Fund Details

Issuer: iShares
Fund Name: iShares MSCI All Country Asia ex Japan ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:AAXJ
Inception Date: 8/13/2008
Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
Web: www.iShares.com
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: MSCI AC Asia ex Japan Index
Category: Broad Equity
Focus: Size and Style
Development Level: Blended Development
Region: Asia-Pacific
Number of Holdings: 1030

Fund Statistics

Assets Under Management: $2.24 billion
Average Daily Volume: $581,076.70
Discount/Premium: -0.23%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Old Mission

Options

Optionable: Optionable
Options Volume: 1
Put Options: 1
Call Options: 2
Short Interest: 463,600 shs

Miscellaneous

Outstanding Shares: 34,000,000
Beta: 0.68
Creation Unit: 200,000
Creation Fee: $4,500.00

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iShares MSCI All Country Asia ex Japan ETF Expenses

Type	AAXJ	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.69%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.69%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.69%	0.49%	0.60%	0.54%	0.58%

iShares MSCI All Country Asia ex Japan ETF (AAXJ) Holdings & Exposure

Top 10 AAXJ Holdings

TAIWAN SEMICONDUCTOR MANUFACTURING
Holding Weight: 7.25%
TENCENT HOLDINGS LTD
Holding Weight: 4.54%
SAMSUNG ELECTRONICS LTD
Holding Weight: 4.20%
ALIBABA GROUP HOLDING LTD
Holding Weight: 3.28%
AIA GROUP LTD
Holding Weight: 1.86%
MEITUAN
Holding Weight: 1.51%
RELIANCE INDUSTRIES LTD
Holding Weight: 1.51%
ICICI BANK LTD
Holding Weight: 1.00%
HDFC BANK LTD
Holding Weight: 0.91%
INFOSYS LTD
Holding Weight: 0.91%

AAXJ Sector Exposure

AAXJ Industry Exposure

Full Holdings Details

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Institutional Ownership

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AAXJ ETF - Frequently Asked Questions

How have AAXJ shares performed in 2024?: iShares MSCI All Country Asia ex Japan ETF's stock was trading at $66.57 at the beginning of 2024. Since then, AAXJ shares have decreased by 1.5% and is now trading at $65.60.
View the best growth stocks for 2024 here.
Are investors shorting iShares MSCI All Country Asia ex Japan ETF?: iShares MSCI All Country Asia ex Japan ETF saw a decrease in short interest in March. As of March 31st, there was short interest totaling 463,600 shares, a decrease of 10.5% from the March 15th total of 517,700 shares. Based on an average daily volume of 777,500 shares, the days-to-cover ratio is currently 0.6 days.
View iShares MSCI All Country Asia ex Japan ETF's Short Interest.
How often does iShares MSCI All Country Asia ex Japan ETF pay dividends? What is the dividend yield for iShares MSCI All Country Asia ex Japan ETF?: iShares MSCI All Country Asia ex Japan ETF announced a Semi-Annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be paid a dividend of $1.108 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a positive change from the stock's previous Semi-Annual dividend of $0.40.
Read our dividend analysis for AAXJ.
What does AAXJ invest in?: iShares MSCI All Country Asia ex Japan ETF is a equity fund issued by iShares. AAXJ focuses on size and style investments and follows the MSCI AC Asia ex Japan Index. The fund's investments total to approximately $2.24 billion assets under management.

What stocks does iShares MSCI All Country Asia ex Japan ETF hold?: AAXJ invests in 1030 holdings. Some of the stocks in their portfolio include PDD (PDD), SEA (SE) and NIO (NIO).
What is the management fee for iShares MSCI All Country Asia ex Japan ETF?: iShares MSCI All Country Asia ex Japan ETF's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for AAXJ is 0.69%.
What other stocks do shareholders of iShares MSCI All Country Asia ex Japan ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI All Country Asia ex Japan ETF investors own include iShares U.S. Aerospace & Defense ETF (ITA), Navios Maritime Partners (NMM), Abeona Therapeutics (ABEO), Acasti Pharma (ACST), Achaogen (AKAO), AstroNova (ALOT), Atlantica Sustainable Infrastructure (AY), Bristol-Myers Squibb (BMY) and WisdomTree International Dividend ex-Financials Fund (DOO).
How do I buy shares of iShares MSCI All Country Asia ex Japan ETF?: Shares of AAXJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:AAXJ) was last updated on 4/16/2024 by MarketBeat.com Staff

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